ARR vs VFS: Correlation
Measured on weekly returns over the past three years, ARMOUR Residential REIT, Inc. (ARR) and VinFast Auto Ltd. (VFS) carry a correlation of 0.44, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARR and VFS?
On 3 years of weekly data the ARR/VFS correlation comes out at 0.44, moderate. Little has changed lately, as the 1-year reading of 0.49 lands near the 3-year figure. The 5-year figure is 0.17, and annualized covariance runs at 967.2 %².
Among the 13 assets we track against ARR, VFS ranks #8 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ARR outperformed by 38.5 percentage points (+29.0% for ARR against -9.5% for VFS). One caveat on sizing: VFS is 2.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ARR vs VFS: side by side
| ARR (ARMOUR Residential REIT, Inc.) | VFS (VinFast Auto Ltd.) | |
|---|---|---|
| 1-year return | +29.0% | -9.5% |
| 5-year return | -29.0% | -67.8% |
| Volatility (ann.) | 29.0% | 75.2% |
| Beta vs S&P 500 | 0.93 | 1.62 |
| Max drawdown (3Y) | -44.3% | -97.1% |
| Market cap | $2.3B | $7.4B |
| P/E (trailing) | 3.7 | – |
| Dividend yield | 17.76% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ARR | VFS |
|---|---|---|
| 2022 | -32.0% | +3.2% |
| 2023 | -15.4% | -16.3% |
| 2024 | +13.2% | -51.9% |
| 2025 | +11.7% | -17.1% |
| 2026 | +3.6% | -5.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARR and VFS good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between ARR and VFS?
As of 2026-08-27, the correlation of weekly returns between ARR and VFS is 0.44 over 3 years, 0.49 over 1 year and 0.17 over 5 years.
Is VFS a good diversifier for ARR?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 mean?
On the −1 to +1 scale, 0.44 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: ARR correlations · VFS correlations
